Schwab International Dividend Equity ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 142

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.64%	ENI	ENI	3799203	IT
4.57%	TOTALENERGIES	TTE	1134296	FR
4.34%	ALLIANZ	ALV	211266	DE
4.13%	ENEL	ENEL	7928055	IT
4.04%	BHP GROUP LTD	BHP	2239189	AU
3.98%	DEUTSCHE POST AG	DHL	1575990	DE
3.94%	GLAXOSMITHKLINE	GSK	3121701	GB
3.92%	WESFARMERS LTD	WES	1641250	AU
3.90%	VINCI SA	DG	564693	FR
3.72%	BRITISH AMERICAN TOBACCO	BATS	1458252	GB
3.58%	ROCHE PS PAR AG	ROP	191852	CH
3.32%	UNILEVER PLC	ULVR	1290351	GB
2.86%	INFOSYS LTD	INFY	4822775	IN
2.51%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	15159976	SG
2.48%	MICHELIN	ML	1469610	FR
2.08%	KONE CORP CLASS B	KNEBV	680069	FI
2.01%	KONINKLIJKE KPN NV	KPN	8189820	NL
1.98%	PUBLICIS GROUPE SA	PUB	483636	FR
1.88%	KONINKLIJKE AHOLD DELHAIZE NV	AD	862898	NL
1.76%	JAPAN TOBACCO INC	2914	1065328	JP
1.45%	TELSTRA GROUP LTD	TLS	8405923	AU
1.42%	SGS SA	SGSN	288692	CH
1.40%	WOLTERS KLUWER NV	WKL	404599	NL
1.38%	ENDESA SA	ELE	679074	ES
1.36%	CHINA CONSTRUCTION BANK CORP H	939	26824068	CN
1.32%	SAUDI TELECOM	7010	2587754	SA
1.32%	ZURICH INSURANCE GROUP AG	ZURN	41819	CH
1.21%	IMPERIAL BRANDS PLC	IMB	718686	GB
1.10%	DBS GROUP HOLDINGS LTD	D05	548926	SG
1.08%	NATURGY ENERGY GROUP SA	NTGY	745730	ES
1.06%	TELENOR	TEL	1342460	NO
1.04%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	35524	DE
1.03%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	92548	CH
0.98%	AXA SA	CS	448751	FR
0.88%	HCL TECHNOLOGIES LTD	HCLTECH	1443065	IN
0.80%	MANULIFE FINANCIAL CORP	MFC	459647	CA
0.71%	BCE INC	BCE	659168	CA
0.70%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1458300	TH
0.67%	ELISA	ELISA	308165	FI
0.65%	DAITO TRUST CONSTRUCTION LTD	1878	655004	JP
0.59%	QUEBECOR INC CLASS B	QBR.B	324409	CA
0.57%	GENERALI	G	287931	IT
0.55%	AMBEV SA	ABEV3	4130247	BR
0.54%	SABIC AGRI-NUTRIENTS	2020	317995	SA
0.48%	SUN LIFE FINANCIAL INC	SLF	150224	CA
0.43%	HERO MOTOCORP LTD	HEROMOTOCO	179211	IN
0.42%	ITC LTD	ITC	2910123	IN
0.39%	INDUSTRIES QATAR	IQCD	2546771	QA
0.39%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1891900	TH
0.32%	VODACOM GROUP LTD	VOD	818240	ZA
0.31%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2587069	BR
0.31%	DNB BANK	DNB	230263	NO
0.31%	STANDARD BANK GROUP LTD	SBK	355876	ZA
0.30%	GENTING SINGAPORE LTD	G13	12256822	SG
0.30%	BIDVEST GROUP LTD	BVT	467747	ZA
0.29%	QBE INSURANCE GROUP LTD	QBE	406467	AU
0.28%	KESKO CLASS B	KESKOB	265192	FI
0.27%	MOBILE TEL	ZAIN	3349190	KW
0.27%	TELEKOM MALAYSIA	TM	3332900	MY
0.27%	ARCA CONTINENTAL	AC*	483042	MX
0.25%	TIM SA	TIMS3	1071935	BR
0.25%	BANK CENTRAL ASIA	BBCA	15130199	ID
0.25%	BOC HONG KONG HOLDINGS LTD	2388	993028	HK
0.24%	HANNOVER RUECK	HNR1	16661	DE
0.23%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	507042	MX
0.22%	SPARK NEW ZEALAND LTD	SPK	4089865	NZ
0.22%	KLABIN UNITS SA	KLBN11	1340226	BR
0.21%	OOREDOO	ORDS	1261400	QA
0.20%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	1577050	BR
0.17%	SINGAPORE EXCHANGE LTD	S68	222747	SG
0.17%	GREAT WEST LIFECO INC	GWO	70508	CA
0.16%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	1831300	TH
0.16%	ADMIRAL GROUP PLC	ADM	75409	GB
0.15%	SUNCORP GROUP LTD	SUN	292574	AU
0.15%	INSURANCE AUSTRALIA GROUP LTD	IAG	635424	AU
0.15%	JARIR MARKETING	4190	823893	SA
0.14%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	1347985	MX
0.14%	IA FINANCIAL INC	IAG	24451	CA
0.14%	EURO	EUR	2615214.34	XE
0.12%	JARDINE CYCLE AND CARRIAGE LTD	C07	103796	SG
0.11%	MEDIBANK PRIVATE LTD	MPL	781114	AU
0.11%	ABU DHABI ISLAMIC BANK	ADIB	411564	AE
0.10%	SANLAM LIMITED LTD	SLM	432710	ZA
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	2261780.64	US
0.10%	TRYG	TRYG	90532	DK
0.10%	CHEIL WORLDWIDE INC	030000	161433	KR
0.09%	NEDBANK GROUP LTD	NED	124412	ZA
0.08%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	311100	TH
0.08%	POYA LTD	5904	104000	TW
0.07%	DB ISLAMIC BANK	DIB	779823	AE
0.07%	TUNG HO STEEL ENTERPRISE CORP	2006	698000	TW
0.06%	GJENSIDIGE FORSIKRING	GJF	50216	NO
0.06%	BB SEGURIDADE SA	BBSE3	182745	BR
0.05%	MAPFRE SA	MAP	245138	ES
0.05%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	1024600	TH
0.05%	OUTSURANCE GROUP LTD	OUT	227281	ZA
0.04%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	225700	TH
0.04%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	12832100	TH
0.02%	ZENKOKU HOSHO LTD	7164	26542	JP
0.02%	PORTO SEGURO SA	PSSA3	46215	BR
0.02%	UAE DIRHAM	AED	1632787.03	AE
0.02%	US DOLLAR	USD	437091.25	US
0.02%	THAI BAHT	THB	12538290.46	TH
0.02%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	106296	TH
0.01%	SOUTH AFRICAN RAND	ZAR	4031957.18	ZA
0.01%	ARAB NATIONAL BANK	1080	37577	SA
0.01%	MEXICAN PESO	MXN	3536413.61	MX
0.01%	NEW ZEALAND DOLLAR	NZD	343200.45	NZ
0.01%	KUWAITI DINAR	KWD	54323.38	KW
0.01%	SAUDI RIYAL	SAR	622898.64	SA
0.01%	CANADIAN DOLLAR	CAD	222840.75	CA
0.01%	KOREAN WON	KRW	194005146	KR
0.01%	QATARI RIAL	QAR	436771.69	QA
0.01%	TAIWAN DOLLAR	TWD	3703805	TW
0.00%	BRITISH POUND STERLING	GBP	65803.55	GB
0.00%	BRAZILIAN REAL	BRL	404800.44	BR
0.00%	MALAYSIAN RINGGIT	MYR	259074.5	MY
0.00%	INDONESIAN RUPIAH	IDR	1129125621.46	ID
0.00%	DANISH KRONE	DKK	274852.69	DK
0.00%	SWISS FRANC	CHF	19817.03	CH
0.00%	NORWEGIAN KRONE	NOK	231670.39	NO
0.00%	SINGAPORE DOLLAR	SGD	30906.95	SG
0.00%	HONG KONG DOLLAR	HKD	184255.47	HK
0.00%	JAPANESE YEN	JPY	3671732	JP
0.00%	AUSTRALIAN DOLLAR	AUD	31274.09	AU
0.00%	NEW ISRAELI SHEQEL	ILS	34120.48	IL
0.00%	SWEDISH KRONA	SEK	92717.53	SE
0.00%	NEW TURKISH LIRA	TRY	351773.23	TR
0.00%	PHILIPPINE PESO	PHP	376878.71	PH
0.00%	INDIAN RUPEE	INR	319321.75	IN
0.00%	SBERBANK ROSSII PREF	SBERP	69290	RU
0.00%	MSCI EAFE INDEX JUN 26	MFSM6	4400	US
0.00%	SEVERSTAL	CHMF	708	RU
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	650	US
0.00%	RUSSIAN RUBLE	RUB	0.35	RU
0.00%	JPY999999		9750000	JN
-0.01%	BRL999999		569400	BR
-0.01%	SGD999999		195000	SG
-0.01%	AUD999999		265200	AU
-0.01%	CHF999999		156000	CH
-0.01%	GBP999999		210600	GB
-0.05%	EUR999999		982800	EU

Schwab International Dividend Equity ETF - Holdings

Full holdings list

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